SQEW

LeaderShares® Equity Skew ETF

S&P 500 TR USD

NAV as of 29-Sep-2023

28.6600

4 Week: 28.41 - 29.78

52 Week: 26.46 - 31.50

Latest Closing Price

28.65

Premium / Discount

0.14

Expense Ratio

0.81%

Investment Objective

The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The adviser employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. It may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.

Main Fund Characteristics

Fund Manager:
LeaderShares
Asset Under Management:
137,352,455
Launch Date:
11/05/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
157
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.910.842.29
1 Day-1.430.000.00
1 Week-0.611.78-0.34
1 Month-6.843.66-1.87
3 Months-6.456.35-1.02
6 Months-2.799.00-0.31
1 Year3.6717.710.21
2 Years-22.8428.72-0.80
3 Years0.3333.770.01
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000019.4203-20.6598
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000084.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 157

Number of Bond Holdings: 0

Number of Equity Holdings: 151

Total Market Value: 137,352,455

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SPDR® Portfolio Emerging Markets ETF21.4603314,093011,772,206

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.32
Large23.07
Medium7.41
Small13.03
Micro9.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4854

Price/Book*

2.5551

Price/Sales*

1.5083

Price/Cash Flow*

9.7490

Dividend Yield*

2.2094

Growth Measures

Long-Term Earnings

11.1155

Historical Earnings

15.5133

Sales Growth

11.9641

Cash-Flow Growth

7.4678

Book-Value Growth

3.3057

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you